| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 28.01.2026 | 0.80% | 98.98 % | 99.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'070 EUR | 250'070 EUR | 100.00% | 100.00% |
| 27.01.2026 | 0.80% | 99.54 % | 100.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'480 EUR | 250'480 EUR | 90.81% | 90.81% |
| 26.01.2026 | 0.80% | 99.42 % | 100.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'177 EUR | 250'177 EUR | 100.00% | 100.00% |
| 23.01.2026 | 0.80% | 99.10 % | 99.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'146 EUR | 250'146 EUR | 100.00% | 100.00% |
| 21.01.2026 | 0.80% | 99.70 % | 100.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'164 EUR | 251'164 EUR | 100.00% | 100.00% |
| 19.01.2026 | 0.80% | 99.76 % | 100.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'662 EUR | 251'662 EUR | 100.00% | 100.00% |
| 16.01.2026 | 0.80% | 100.51 % | 101.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'511 EUR | 253'536 EUR | 100.00% | 100.00% |
| 14.01.2026 | 0.80% | 100.30 % | 101.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'627 EUR | 253'652 EUR | 100.00% | 100.00% |
| 13.01.2026 | 0.80% | 100.70 % | 101.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'493 EUR | 253'518 EUR | 100.00% | 100.00% |
| 12.01.2026 | 0.80% | 100.57 % | 101.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'604 EUR | 253'629 EUR | 100.00% | 100.00% |